Cementos Pacasmayo S.A.A. (CPAC)

USD 5.86

(-0.85%)

Net Debt Summary of Cementos Pacasmayo S.A.A.

  • Cementos Pacasmayo S.A.A.'s latest annual net debt in 2023 was 1.49 Billion PEN , up 2025.86% from previous year.
  • Cementos Pacasmayo S.A.A.'s latest quarterly net debt in 2024 Q2 was 1.45 Billion PEN , down -4.71% from previous quarter.
  • Cementos Pacasmayo S.A.A. reported annual net debt of -77.41 Million PEN in 2022, up 71.07% from previous year.
  • Cementos Pacasmayo S.A.A. reported annual net debt of -267.57 Million PEN in 2021, down -129.69% from previous year.
  • Cementos Pacasmayo S.A.A. reported quarterly net debt of 1.45 Billion PEN for 2024 Q2, down -4.71% from previous quarter.
  • Cementos Pacasmayo S.A.A. reported quarterly net debt of 1.35 Billion PEN for 2024 Q3, down -6.04% from previous quarter.

Annual Net Debt Chart of Cementos Pacasmayo S.A.A. (2023 - 2009)

Historical Annual Net Debt of Cementos Pacasmayo S.A.A. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 1.49 Billion PEN 2025.86%
2022 -77.41 Million PEN 71.07%
2021 -267.57 Million PEN -129.69%
2020 901.07 Million PEN -12.83%
2019 1.03 Billion PEN -0.06%
2018 1.03 Billion PEN 12.91%
2017 916.07 Million PEN -0.2%
2016 917.93 Million PEN 7.44%
2015 854.39 Million PEN 181.92%
2014 303.06 Million PEN 298.17%
2013 -152.93 Million PEN 40.8%
2012 -258.33 Million PEN -213.64%
2011 227.31 Million PEN 48.8%
2010 152.76 Million PEN -25.74%
2009 205.71 Million PEN 0.0%

Peer Net Debt Comparison of Cementos Pacasmayo S.A.A.

Name Net Debt Net Debt Difference
Boise Cascade Company -419.78 Million USD 455.173%
CRH plc 6.68 Billion USD 77.704%
CEMEX, S.A.B. de C.V. 8.25 Billion USD 81.932%
Eagle Materials Inc. 1.08 Billion USD -37.377%
James Hardie Industries plc 836 Million USD -78.345%
Knife River Corporation 464.1 Million USD -221.259%
Martin Marietta Materials, Inc. 3.64 Billion USD 59.068%
Summit Materials, Inc. 1.17 Billion USD -27.052%
Tecnoglass Inc. 40.49 Million USD -3581.569%
Vulcan Materials Company 3.43 Billion USD 56.608%